Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
226.78
222.62
181.31
212.47
211.76
221.79
Shareholder's Funds
226.78
222.62
181.31
212.47
211.76
221.79
Minority Interest
0.00
0.00
0.00
0.00
-0.96
-0.97
Long-Term Borrowings
114.69
50.87
20.57
10.97
19.09
7.27
Secured Loans
114.69
50.87
20.57
10.97
19.09
7.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.26
-0.07
0.21
0.24
0.03
Other Long Term Liabilities
9.48
8.45
3.92
6.48
7.39
3.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.96
23.58
3.92
6.48
7.39
3.63
Current Liabilities
Trade Payables
155.79
248.77
170.46
165.96
152.07
153.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
397.70
481.14
331.71
297.88
325.03
265.03
Total Liabilities
646.45
727.33
516.94
516.83
543.22
489.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.50
53.17
42.00
43.47
39.21
30.24
Less: Accumulated Depreciation
40.11
27.77
30.52
26.51
20.32
17.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.39
25.40
11.49
16.95
18.89
12.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.52
65.83
0.40
0.18
0.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.31
5.16
1.74
1.94
1.80
1.99
Total Non-Current Assets
80.13
97.27
13.69
19.08
20.69
14.74
Current Assets Loans & Advances
Current Investments
19.26
9.48
5.38
5.16
0.00
5.10
Inventories
151.31
119.55
111.48
58.22
55.20
53.81
Sundry Debtors
187.86
189.34
159.30
117.62
172.41
132.96
Cash and Bank
143.25
215.68
194.48
288.17
269.61
262.47
Other Current Assets
530.95
555.68
476.44
469.17
497.22
454.34
Short Term Loans and Advances
29.27
21.63
5.80
0.00
0.00
0.00
Total Current Assets
566.32
630.06
503.25
497.75
522.53
474.73
Net Current Assets (Including Current Investments)
168.62
148.92
171.54
199.88
197.49
209.70
Total Current Assets Excluding Current Investments
566.32
630.06
503.25
497.75
522.53
474.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
646.45
727.33
516.94
516.83
543.22
489.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.69
50.87
20.57
10.97
19.09
7.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Microware Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
226.78
82.47
144.31
174.98%
Shareholder's Funds
226.78
82.47
144.31
174.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
114.69
73.77
40.92
55.47%
Secured Loans
114.69
73.77
40.92
55.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.47
-1.96
1.49
76.02%
Other Long Term Liabilities
9.48
4.00
5.48
137.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.48
-1.48
-100.00%
Total Non-Current Liabilities
21.96
39.34
-17.38
-44.18%
Current Liabilities
Trade Payables
155.79
85.50
70.29
82.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.48
-1.48
-100.00%
Total Current Liabilities
397.70
150.94
246.76
163.48%
Total Liabilities
646.45
272.75
373.70
137.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.50
7.15
47.35
662.24%
Less: Accumulated Depreciation
40.11
5.17
34.94
675.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.39
1.98
12.41
626.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
51.52
67.46
-15.94
-23.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.31
0.44
3.87
879.55%
Total Non-Current Assets
80.13
71.86
8.27
11.51%
Current Assets Loans & Advances
Current Investments
19.26
12.05
7.21
59.83%
Inventories
151.31
20.00
131.31
656.55%
Sundry Debtors
187.86
103.17
84.69
82.09%
Cash and Bank
143.25
29.09
114.16
392.44%
Other Current Assets
530.95
165.23
365.72
221.34%
Short Term Loans and Advances
29.27
0.92
28.35
3,081.52%
Total Current Assets
566.32
200.89
365.43
181.91%
Net Current Assets (Including Current Investments)
168.62
49.95
118.67
237.58%
Total Current Assets Excluding Current Investments
566.32
200.89
365.43
181.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
646.45
272.75
373.70
137.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.69
73.77
40.92
55.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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